BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.03B
$39K 0.01%
1,225
+2
+0.2% +$64
IDA icon
352
Idacorp
IDA
$6.74B
$38K 0.01%
+430
New +$38K
QLTA icon
353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$38K 0.01%
685
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$37K 0.01%
+175
New +$37K
FIS icon
355
Fidelity National Information Services
FIS
$35.6B
$36K 0.01%
297
– –
THO icon
356
Thor Industries
THO
$5.74B
$36K 0.01%
860
-6,351
-88% -$266K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36K 0.01%
440
– –
VV icon
358
Vanguard Large-Cap ETF
VV
$44.3B
$36K 0.01%
300
-1,400
-82% -$168K
APHA
359
DELISTED
Aphria Inc. Common Shares
APHA
$36K 0.01%
11,950
+2,900
+32% +$8.74K
FNV icon
360
Franco-Nevada
FNV
$36.6B
$35K 0.01%
349
+99
+40% +$9.93K
NLY icon
361
Annaly Capital Management
NLY
$13.8B
$35K 0.01%
6,828
-165,392
-96% -$848K
NVO icon
362
Novo Nordisk
NVO
$252B
$35K 0.01%
582
– –
O icon
363
Realty Income
O
$53B
$35K 0.01%
699
+3
+0.4% +$146
PNC icon
364
PNC Financial Services
PNC
$80.7B
$35K 0.01%
361
+6
+2% +$582
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
771
+87
+13% +$3.95K
CSII
366
DELISTED
Cardiovascular Systems, Inc.
CSII
$35K 0.01%
1,000
– –
EIX icon
367
Edison International
EIX
$21.3B
$34K 0.01%
617
-22
-3% -$1.21K
IP icon
368
International Paper
IP
$25.4B
$34K 0.01%
1,102
-400
-27% -$12.3K
MFC icon
369
Manulife Financial
MFC
$51.7B
$33K 0.01%
2,640
-1,345
-34% -$16.8K
PNW icon
370
Pinnacle West Capital
PNW
$10.6B
$33K 0.01%
440
+6
+1% +$450
ADM icon
371
Archer Daniels Midland
ADM
$29.7B
$32K 0.01%
923
– –
BAX icon
372
Baxter International
BAX
$12.1B
$32K 0.01%
400
– –
MAR icon
373
Marriott International Class A Common Stock
MAR
$72B
$32K 0.01%
433
+6
+1% +$443
VO icon
374
Vanguard Mid-Cap ETF
VO
$86.8B
$31K 0.01%
+239
New +$31K
XBI icon
375
SPDR S&P Biotech ETF
XBI
$5.29B
$31K 0.01%
+400
New +$31K
13 14
15
16 17